Top ETFs trading at a discount

ETFs may trade at a discount for various reasons, but whatever the cause, it may be a helpful signal for traders. We've listed funds with the highest discount to NAV below. See if funds' stats can justify their current state.
Symbol
Disc / prem to NAV
Price
Change %
Vol * Price
Rel Volume
AUM
NAV total return
3Y
Expense ratio
Asset class
Focus
491010TIGER GLOBAL AI INFRA ACTIVE
−100.00%14,140 KRW+1.11%2.19 B KRW0.569 USD+156.37%0.49%EquityTheme
GLODIV10X GLOBALDIVTRAX−99.01%2,007 ZAC−0.84%128.35 M ZAC0.1418.01 B USD+24.57%0.55%EquityTotal market
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG
−99.01%500.8 JPY−0.46%130.21 K JPY0.041.41 M USD+0.80%0.12%Fixed incomeInvestment grade
EETFSABEBF ACTIVELY MANAGED ETF−99.00%1,061 ZAC+1.34%89.52 M ZAC1.062.71 B USD+1.71%0.52%Asset allocationTarget outcome
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
−99.00%499.8 JPY−1.23%264.89 K JPY0.8214.14 M USD+0.16%0.01%Fixed incomeInvestment grade
PPIPETFPIP ACTIVELY MANAGED ETF−99.00%1,036 ZAC−0.19%151.23 M ZAC0.852.54 B USD+3.74%Asset allocationTarget outcome
RRWAGPRW ACTIVELY MANAGED ETF−99.00%1,133 ZAC−1.56%1.13 K ZAC0.00211.85 M USD+9.31%EquityReal estate
AAQUAAQU ACTIVELY MANAGED ETF−99.00%1,110 ZAC+0.54%126.54 K ZAC0.02621.51 M USD+6.16%Asset allocationTarget outcome
PPMXINCINC ACTIVELY MANAGED ETF−99.00%1,076 ZAC+0.19%87.11 M ZAC0.302.85 B USD+8.73%Asset allocationTarget outcome
CCOGCAPCCP ACTIVELY MANAGED ETF−99.00%1,082 ZAC−2.79%3.25 K ZAC0.00269.32 M USD+10.34%Asset allocationTarget outcome
CSPROP10X SAPROP INCOME−99.00%1,274 ZAC−0.08%54.2 M ZAC1.632.22 B USD+14.76%0.46%EquityReal estate
RRWDVFREITWAY DV PROPERTY ETF−99.00%1,156 ZAC−0.94%7.65 M ZAC3.20179.35 M USD+13.68%0.79%EquityReal estate
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
−99.00%437.6 JPY+0.30%2.97 M JPY0.137.44 M USD−12.90%0.14%EquityInformation technology
CCSGOVI10X GOVI−99.00%1,073 ZAC+0.47%241.3 M ZAC0.6112.53 B USD+6.96%0.28%Fixed incomeBroad credit
GLOBAL10X TOTALWLDTOCK−98.99%1,621 ZAC−1.28%167.33 M ZAC0.808.47 B USD+42.80%0.29%EquityTotal market
IINCOME10XIACTIVELY MANAGED ETF−98.99%1,042 ZAC+0.29%5.22 M ZAC0.024.11 B USD+3.80%0.52%Asset allocationTarget outcome
PPCWGEPCW ACTIVELY MANAGED ETF−98.99%1,064 ZAC−1.85%298.91 M ZAC0.184.4 B USD+5.79%EquityTotal market
CCOUSDICDI ACTIVELY MANAGED ETF−98.99%1,046 ZAC−0.57%7.78 M ZAC4.3026.12 M USD+9.73%Fixed incomeBroad credit
GLPROP10X GLOBAL PROP−98.99%4,924 ZAC+0.04%72.53 M ZAC1.182.62 B USD+10.44%0.53%EquityReal estate
WWNXT4010X NEXT 40−98.99%1,129 ZAC0.00%33.98 M ZAC0.212.06 B USD+12.10%0.41%EquityMid cap
CCSYSB10X YSB−98.99%1,130 ZAC+1.35%34.85 M ZAC0.401.91 B USD+10.80%0.39%Fixed incomeBroad credit
CTOP5010X TOP 50−98.99%3,475 ZAC+0.40%374.26 M ZAC1.2412.04 B USD+11.40%0.27%EquityLarge cap
CCOGMANCGM ACTIVELY MANAGED ETF−98.99%1,212 ZAC+1.76%1.3 M ZAC0.35582.17 M USD+14.61%Asset allocationTarget outcome
CSP50010X S&P 500−98.99%11,340 ZAC−0.30%106.91 M ZAC0.6314.58 B USD+62.11%0.38%EquityLarge cap
AAPACXJ10XAACTIVELY MANAGED ETF−98.99%1,136 ZAC+0.35%31.05 M ZAC0.064.23 B USD+12.29%0.56%EquityTotal market
RRWESGREITWAY ESG PROPERTY ETF−98.99%1,156 ZAC+0.35%175.71 K ZAC0.03111.35 M USD+12.98%0.78%EquityReal estate
WWTOP2010X WEALTH TOP 20−98.99%1,131 ZAC+0.35%35.82 M ZAC0.523.25 B USD+11.80%0.31%EquityLarge cap
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
−98.98%495.5 JPY+0.51%545.05 K JPY2.0835.12 M USD−2.48%Fixed incomeInvestment grade
CCOOPTICOG ACTIVELY MANAGED ETF−98.98%1,142 ZAC+1.15%606.4 K ZAC0.35333.28 M USD+7.54%0.95%Asset allocationTarget outcome
CCOGEMCGE ACTIVELY MANAGED ETF−98.97%1,072 ZAC0.00%822.22 K ZAC1.381.02 B USD−1.32%EquityTotal market
227FGMFGMF ACTIVELY MANAGED ETF−98.97%1,068 ZAC−3.52%556.43 K ZAC2.802.59 B USD+2.91%EquityTotal market
CCOGESCES ACTIVELY MANAGED ETF−98.97%1,319 ZAC+0.69%7.39 M ZAC1.401.89 B USD+19.66%EquityTotal market
7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF
−94.93%74.38 HKD−0.85%14.88 K HKD0.08205.42 M USD−5.62%1.99%EquityLarge cap
3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY
−94.88%81.16 HKD−0.42%18.67 K HKD0.05254.17 M USD+7.39%1.40%EquityTotal market
STXGBDSATRIX GLOBAL BOND ETF−94.64%3,968 ZAC−0.23%17.18 M ZAC0.03677.03 M USD+23.95%0.40%Fixed incomeInvestment grade
210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX
−90.08%1,477 JPY−0.81%4.59 M JPY0.2734.27 M USD−1.13%0.14%EquityReal estate
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50
−90.07%1,905 JPY−1.09%172.24 M JPY1.5622.96 M USD−5.19%0.35%EquityLarge cap
2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF
−90.06%1,309 JPY−0.53%511.83 M JPY8.0166.5 M USD+1,170.68%0.20%EquityLarge cap
2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF
−90.04%1,893 JPY−0.42%222.83 M JPY1.0035.94 M USD+2,991.99%0.20%EquityLarge cap
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD
−90.03%1,874 JPY−0.27%69.34 K JPY0.0182.5 M USD−6.02%0.10%Fixed incomeInvestment grade
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
−90.01%1,067 JPY0.00%22.48 M JPY0.5689.71 M USD+5.35%0.15%EquityTotal market
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD
−90.00%2,045 JPY−0.20%243.35 K JPY0.2312.35 M USD+104.41%0.10%Fixed incomeInvestment grade
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
−89.97%2,020 JPY+0.25%47.02 M JPY4.508.24 M USD+0.65%Fixed incomeBroad credit
TURKICHIMERA S&P TURKEY SHARIAH ETF SHARE CLASS B - Income
−89.74%5.64 AED+0.71%998 AED0.0473.64 M USD−4.39%1.00%EquityTotal market
SOLH11SOLANA HASH CI
−82.66%31.00 BRL+0.32%1.47 M BRL0.5086.73 M USD+60.18%CurrencyLong Solana, short USD
SHDCSOP DIV ETF S$
−81.54%1.051 SGD+0.10%5.25 K SGD0.9029.31 M USD+11.38%1.53%EquityHigh dividend yield
SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV
−73.56%13.18 MXN0.00%13 MXN0.29145.8 K USD+103.35%0.65%EquityTotal market
TCH.F173MEITAV TACHLIT MUT
−72.66%3,678 ILA+1.49%1 B ILA3.67733.75 M USD−6.25%0.43%EquityTotal market
490590RISE US AI VAL CHN DLY FIXED CVD CALL
−49.18%11,180 KRW+0.13%337.1 M KRW0.21167.9 K USD+193.33%0.25%EquityTheme
491620RISE US TECH 100 DAILY FIXED CVD CALL
−40.73%10,965 KRW−0.36%192.05 M KRW0.43139.48 K USD+146.67%0.25%EquityInformation technology
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF−30.39%14.60 CAD−2.14%213.5 K CAD0.648.99 M USD−20.25%EquityInformation technology
RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD
−30.16%21.48 CAD−0.32%1.72 K CAD0.186.47 M USD+15.52%Fixed incomeInvestment grade
FEQTFIDELITY ALL-IN-ONE EQUITY ETF−30.10%14.62 CAD−0.68%3.13 M CAD0.48807.84 M USD+60.94%0.47%EquityTotal market
HAMOHASHDEX MOMENTUM ETP
−19.06%91.13 CHF−16.33%547 CHF0.164.08 M USD+235.95%CurrencyLong Bitcoin, short USD
METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A−18.82%19.852 USD+0.11%0 USD0.001.22 M USD−6.44%0.65%EquityTotal market
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION
−16.66%39.77 MXN0.00%1.71 K MXN0.64684.72 K USD−14.88%EquityTotal market
0GH1XACT NORDIC HIGH DIV LOW VOL−10.44%130.94 SEK0.00%0 SEK0.00818.73 M USD+20.60%0.30%EquityHigh dividend yield
SCTBINVESCO MARKETS II PLC S&P 500 CTB NET ZERO PATHWAY ESG UCITS E−9.84%5.079 USD−0.56%0 USD2.24 M USD+0.34%0.09%EquityLarge cap
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD−8.26%39.82 USD−5.42%1.41 M USD1.0922.69 M USD+117.07%8.78%EquityTotal market
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE
−7.92%14.460 EUR−8.80%781 EUR0.688.22 M USD−40.94%0.04%CommoditiesCopper
1319NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF
−6.79%519.0 JPY−1.83%2.08 M JPY1.0024.22 M USD+53.45%0.51%EquityTotal market
CRPT11CRIPTO20 EMPCI
−6.47%20.83 BRL+1.56%30.93 K BRL0.2331.88 M USD+149.07%CurrencyLong cryptocurrency basket, short BRL
2GOOLEVERAGE SHARES 2X ALPHABET ETP−5.98%7,654 GBX−5.06%12.74 M GBX1.446.42 M USD+25.36%2.28%EquityInformation technology
ETFPLD1NVESTPALLADIUM ETF−5.41%17,716 ZAC+2.38%88.58 K ZAC0.013 M USD−44.98%CommoditiesPalladium
ETFRHO1NVESTRHODIUM ETF−5.27%77,001 ZAC−0.00%147.53 M ZAC11.087.64 M USD−69.85%CommoditiesRhodium
DIABLOI/10ACTINVER CASA DE BOLSA SA DE CV
−5.01%11.75 MXN−0.25%1.96 M MXN2.4216.57 M USD+27.26%0.90%EquityLarge cap
CSUS/NISHARES VII PLC ISHARES MSCI USA UCITS ETF USD (ACC)
−4.82%12,164.120 MXN0.00%3.04 M MXN0.181.95 B USD+38.28%0.07%EquityTotal market
3FNEGRANITESHARES FINANCIAL PLC 0% NTS 06/03/2071 USD1−4.63%108.51 EUR−3.96%7.49 K EUR0.582.4 M USD+219.94%2.58%EquityTheme
3405FUBON FUND MANAGEMENT HONG KONG NYSE FACTSET ASIA BAT & ENGY STO IDX ETF
−4.50%4.222 HKD−7.53%16.04 K HKD0.37567.86 K USD−43.75%1.20%EquityEnergy
MHHTMAGHIGHCVT ETF UNITS
−4.15%2.05 AUD0.00%184.57 K AUD0.78288.4 M USD+13.47%1.50%EquityTotal market
1AMZLS 1X AMAZON TRACKER ETP−4.06%7.0195 USD−1.79%0 USD0.00262.17 K USD+47.18%0.15%EquityConsumer discretionary
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−3.87%27.360 EUR+0.29%0 EUR0.005.88 M USD+14.71%0.18%EquityTotal market
R8Tabrdn Future Real Estate UCITS ETF Accum USD
−3.85%10.098 EUR−0.02%0 EUR0.0091.4 M USD+12.25%0.59%EquityReal estate
AVWCAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD
−3.84%20.150 EUR−0.30%45.08 K EUR0.31276.09 M USD+3.94%0.31%EquityTotal market
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
−3.83%0.1311 EUR0.00%25.3 K EUR0.265.41 M USD−99.94%CommoditiesNatural gas
YDRO11IT NOW HYDROCI
−3.80%38.12 BRL−4.00%44.26 K BRL0.931.38 M USD−11.72%EquityTheme
XBLQPT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA BATAVIA SMART LIQUID ETF
−3.78%448 IDR−7.82%13.89 B IDR35,227.27−2.92%3.20%EquityTotal market
QDEVSPDR S&P Developed Quality Aristocrats UCITS ETF USD
−3.75%9.929 EUR−0.39%233.07 K EUR1.706.39 M USD+3.16%0.38%EquityTotal market
7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
−3.73%2.240 HKD−3.53%538.06 M HKD0.66432.98 M USD−76.52%1.78%EquityInformation technology
JPANIChimera S&P Japan UCITS ETF - Share Class D-Income
−3.73%3.72 AED+0.54%11.91 K AED0.393.68 M USD+6.96%1.00%EquityLarge cap
3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEVERAGED ETN−3.71%1,641.409 GBX−1.25%39.27 M GBX1.5244.51 M USD−99.95%0.99%CommoditiesNatural gas
EL4IDeka MSCI USA LC UCITS ETF Anteile
−3.70%396.75 EUR−0.13%94.82 K EUR0.45143.4 M USD+40.50%0.30%EquityLarge cap
QUS5SPDR S&P 500 Quality Aristocrats UCITS ETF
−3.69%9.946 EUR−0.06%5.04 K EUR0.746.4 M USD+3.27%0.27%EquityLarge cap
IIETHDDA Physical Ethereum ETP
−3.63%2.5442 EUR+0.54%24.61 K EUR1.223.67 M USD+111.43%0.95%CurrencyLong Ether, short USD
MGROVanEck ETF Trust VanEck Morningstar Wide Moat Growth ETF
−3.62%30.60 USD−0.70%31 USD0.004.8 M USD+6.97%0.49%EquityTotal market
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)
−3.52%103.7400 EUR+0.01%25.93 K EUR0.3767.14 M USD+7.49%0.10%Fixed incomeInvestment grade
KLCI2XLKENANGA KLCI DAILY 2X LEVERAGED ETF
−3.47%2.015 MYR0.00%0 MYR0.00469.27 K USD+11.13%0.50%EquityLarge cap
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
−3.42%19.700 EUR−0.52%196.74 K EUR0.69160.91 M USD+2.47%0.48%EquitySmall cap
470310UNICORN GEN AI SMALL GIANT ACTIVE
−3.33%8,335 KRW−1.42%16.06 M KRW0.75+3.18%EquityTheme
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
−3.27%23.100 EUR+0.54%0 EUR0.002.47 M USD−4.40%0.20%EquityTotal market
CPXJ/NISHARES VII PLC ISHARES CORE MSCI PAC EX-JPN UCITS ETF
−3.22%3,741.100 MXN0.00%523.75 K MXN1.682.9 B USD+9.04%0.20%EquityTotal market
FLXSFranklin FTSE Saudi Arabia UCITS ETF Accum Shs USD
−3.21%25.020 EUR+0.04%10.66 K EUR0.272.67 M USD+1.73%0.44%EquityTotal market
FLXAFranklin MSCI World Catholic Principles UCITS ETF Accum- USD
−3.20%28.740 EUR+0.54%5.63 K EUR1.86134.89 M USD+16.43%0.32%EquityTotal market
ETHE11ETHER HASH CI
−3.19%44.18 BRL−3.54%6.88 M BRL0.6463.02 M USD−4.75%CurrencyLong Ether, short USD
243890TIGER 200 ENERGY& LEVERAGE
−3.16%3,545 KRW+0.57%43.21 M KRW1.461.85 M USD−74.89%0.69%EquityEnergy
462330KODEX SECONDARY BATTERY INDUSTRY 2X
−3.15%1,145 KRW−0.26%16.93 B KRW1.07123.9 M USD−88.13%0.49%EquityTheme
CJPU/NISHARES VII PLC MSCI JAPAN UCITS ETF(ACC)
−3.13%4,054.850 MXN0.00%6.67 M MXN3.71751.1 M USD+12.75%0.48%EquityTotal market
M62PRINCIPAL ASEAN40 US$
−3.12%8.81 USD+1.26%9 USD0.007.43 M USD+15.14%0.65%EquityTotal market
VIX1SSG ETN DAILY SHORT -1X VIX FUTURE
−3.11%70.48 EUR−2.53%86.97 K EUR0.3718.63 M USD+97.00%0.01%AlternativesVolatility
291680RISE CHINA H FUT INV
−3.11%9,160 KRW−2.45%32.88 M KRW3.3132.85 K USD−15.98%0.59%EquityTotal market